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VONV - AI Analysis
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Vanguard Russell 1000 Value ETF (VONV)
Rating:72Outperform
Price Target:
$100.00
Positive Factors
Strong Top Holdings
Several major positions, like Alphabet and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to similar funds.
Broad Sector Diversification
The ETF is spread across multiple sectors, reducing the risk of overexposure to any single industry.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Underperforming Holding
Procter & Gamble has shown negative year-to-date performance, slightly dragging on the fund’s overall returns.
Sector Overweight in Financials
The ETF has significant exposure to the financial sector, which could increase vulnerability to sector-specific risks.
VONV vs. SPDR S&P 500 ETF (SPY)
AUM14.58B
RegionNorth America
Expense Ratio0.07%
Beta0.76
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.81%
Asset ClassEquity
Index TrackedRussell 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume554,889
30 Day Avg. Volume708,365
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
102.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering872
VONV Summary
The Vanguard Russell 1000 Value ETF (VONV) is an investment fund that focuses on large U.S. companies considered undervalued, meaning their stock prices are relatively low compared to their financial performance. It follows the Russell 1000 Value Index, which includes well-known companies like Berkshire Hathaway and JPMorgan Chase. This ETF is a good option for investors looking for stability and diversification across sectors like financials, healthcare, and consumer goods. However, new investors should know that the ETF’s performance can fluctuate with the overall market, especially during economic downturns.
How much will it cost me?The Vanguard Russell 1000 Value ETF (VONV) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs low for investors.
What would affect this ETF?The Vanguard Russell 1000 Value ETF (VONV) could benefit from a stable U.S. economy and favorable conditions for value stocks, such as rising interest rates that often support financial sector performance, which is a significant part of its portfolio. However, economic slowdowns or regulatory changes affecting top holdings like Berkshire Hathaway and JPMorgan Chase could negatively impact the ETF, along with potential volatility in sectors like technology and energy. Diversification across sectors and Vanguard's low-cost structure provide some resilience against market fluctuations.
VONV Top 10 Holdings
The Vanguard Russell 1000 Value ETF (VONV) leans heavily on financials, with Berkshire Hathaway and JPMorgan Chase playing key roles. Berkshire’s steady performance provides a solid foundation, while JPMorgan’s recent dip has slightly dampened the fund’s momentum. Healthcare names like Johnson & Johnson are rising stars, offering a boost with strong growth prospects. On the flip side, consumer staples giant Procter & Gamble is lagging, holding back gains amid macroeconomic pressures. With a U.S.-centric portfolio and a focus on value stocks, the fund balances stability with selective growth opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 3.18% | $495.43M | $1.04T | 5.90% | 69 Neutral | |
| JPMorgan Chase | 3.01% | $468.05M | $839.66B | 36.99% | 70 Outperform | |
| Amazon | 1.99% | $309.39M | $2.44T | 20.13% | 77 Outperform | |
| Alphabet Class A | 1.72% | $267.99M | $3.24T | 57.63% | 82 Outperform | |
| Exxon Mobil | 1.68% | $261.04M | $490.40B | -1.92% | 79 Outperform | |
| Johnson & Johnson | 1.53% | $238.40M | $450.37B | 16.76% | 78 Outperform | |
| Alphabet Class C | 1.41% | $218.61M | $3.24T | 56.85% | 83 Outperform | |
| Walmart | 1.39% | $215.63M | $822.56B | 26.28% | 75 Outperform | |
| Procter & Gamble | 1.24% | $192.83M | $353.71B | -9.45% | 74 Outperform | |
| Bank of America | 1.10% | $171.14M | $391.61B | 24.31% | 66 Neutral |
VONV Technical Analysis
Positive
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Price Trends
88.67
Positive
86.71
Positive
83.84
Positive
Market Momentum
0.50
Negative
53.64
Neutral
75.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.63, equal to the 50-day MA of 88.67, and equal to the 200-day MA of 83.84, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 75.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VONV.
VONV Peer Comparison
Comparison Results
Performance Comparison
VONV
Vanguard Russell 1000 Value ETF
89.87
8.74
10.77%
VTV
Vanguard Value ETF
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IWD
iShares Russell 1000 Value ETF
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IVE
iShares S&P 500 Value ETF
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SPYV
SPDR Portfolio S&P 500 Value ETF
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SCHV
Schwab U.S. Large-Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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